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Disclosery

Treasurer of the State of North Carolina: EXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on EXE, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 164,129 EXE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 164,129 shares
    Change vs previous 13F +66,778 shares

    0.04% of the 13F portfolio, value $14,967,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 97,351 shares
    Change vs previous 13F +2,071 shares

    0.03% of the 13F portfolio, value $10,687,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 95,280 shares
    Change vs previous 13F -3,517 shares

    0.03% of the 13F portfolio, value $10,515,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 98,797 shares
    Change vs previous 13F -3,852 shares

    0.03% of the 13F portfolio, value $10,496,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 102,649 shares
    Change vs previous 13F -2,920 shares

    0.04% of the 13F portfolio, value $12,004,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 105,569 shares
    Change vs previous 13F +4,120 shares

    0.05% of the 13F portfolio, value $11,752,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 101,449 shares
    Change vs previous 13F +38,067 shares

    0.04% of the 13F portfolio, value $10,099,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 63,382 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,213,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).